Merlin Properties (Spain) Price on February 21, 2024
| MRL Stock | EUR 10.56 0.21 2.03% |
If you're considering investing in Merlin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Merlin Properties stands at 10.56, as last reported on the 28th of April, with the highest price reaching 10.65 and the lowest price hitting 10.31 during the day. We consider Merlin Properties not too volatile. Merlin Properties SOCIMI has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Merlin Properties, which you can use to evaluate the volatility of the firm. Please verify Merlin Properties' Mean Deviation of 0.9219, risk adjusted performance of 0.0957, and Downside Deviation of 1.24 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Merlin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Merlin |
Sharpe Ratio = 0.1347
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Merlin Properties is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merlin Properties by adding it to a well-diversified portfolio.
Merlin Properties Valuation on February 21, 2024
It is possible to determine the worth of Merlin Properties on a given historical date. On February 21, 2024 Merlin was worth 9.17 at the beginning of the trading date compared to the closed value of 9.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merlin Properties stock. Still, in general, we apply an absolute valuation method to find Merlin Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merlin Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Merlin Properties' related companies.
| Open | High | Low | Close | Volume | |
| 9.13 | 9.20 | 9.07 | 9.19 | 361,994 | |
02/21/2024 | 9.17 | 9.29 | 9.17 | 9.18 | 417,957 |
| 9.24 | 9.27 | 9.15 | 9.22 | 528,476 |
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Merlin Properties Trading Date Momentum on February 21, 2024
| On February 22 2024 Merlin Properties SOCIMI was traded for 9.22 at the closing time. The maximum traded price for the trading interval was 9.27 and the lowest daily price was 9.15 . The daily volume was recorded at 528.5 K. The volume of trading on 22nd of February 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.44% . The trading delta at closing time to the closing price today is 3.05% . |
Merlin Properties SOCIMI Fundamentals Correlations and Trends
By evaluating Merlin Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Merlin Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Merlin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Merlin Properties Stock history
Merlin Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Merlin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merlin Properties SOCIMI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Merlin Properties stock prices may prove useful in developing a viable investing in Merlin Properties
MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 220 people.
Merlin Properties Stock Technical Analysis
Merlin Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Merlin Properties Period Price Range
Low | February 21, 2024
| High |
9.17 | 9.18 |
Merlin Properties April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Merlin Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merlin Properties shares will generate the highest return on investment. By undertsting and applying Merlin Properties stock market strength indicators, traders can identify Merlin Properties SOCIMI entry and exit signals to maximize returns
Merlin Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Merlin Properties' price direction in advance. Along with the technical and fundamental analysis of Merlin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merlin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.1763 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | (1.23) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merlin Properties SOCIMI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Merlin Stock analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.
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